Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 50,000 | 04/01/2022 | OWN/2021-22/P/121 | Expenditures | 5,400 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,653,828 | 04/01/2022 | OWN/2021-22/P/122 | Expenditures | 9,700 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/123 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/124 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/125 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/126 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/127 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/128 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/129 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/130 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/131 | Expenditures | 86,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/132 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/133 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/134 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/135 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/136 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | OWN/2021-22/P/137 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:27:16 PM. |